2021-03-31-accounts - Stobswood Miners' Welfare Recreation Centre

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CONTENTS		PAGE
Legal and Admininstrative	Details
Trustees' Report		2-3
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements		7-9

				Unres-	Endow-	~Deei-
				tricted	ment	nated	2021	2020
			Note	Funds	Funds	Funds	Total	Total
							E
Income and Endowments
Investment income				1,156			1,156	1,255
Grants				8,901			8,901	12,747
Covid grants				19,669			19,669
Sundry				609			609	1,013
Occupational licence				2,100			2,100	3,600
Gift aid				12,147			12,147
Sections income						11,158	11,158
Total Incoming Resources				44,582		11,158	55,740	18,615
~Ex enditure
Direct Charitable Ex		enditure
Repairs and maintenance				4,997			4,997	4,002
Rates and water				1,313			1,313	1,830
Insurance, rentals		and licences		2,492			2,492	2,068
Machine running	costs			290			290	1,038
Donations								210
Sundry expenses				181			181	152
Depreciation				6,981			6,981	6,831
(Profit) on disposal		ofassets						(451)
				16,254			16,254	15,680
Administration
Accountancy				625			625	560
Officials expenses				900			900	900
Other ex enditure
-Sections expenditure						6,795	6,795
Total expenditure				17,779		6,795	24,574	17,140
Gains I(losses) on	investment		assets	6,742			6,742	(986)
NET MOVEMENT	OF RESOURCES			33,545		4,363	37,908	489
Balance brought forward at 1 April 2020				45,376	19,022	3,318	67,716	63,909
Balance carried forward at 31			March 2021	78,921	19,022	7,681	105,624	64,398

		2021	2020
Fixed Assets
Tangible assets		21,215		26,268
Investments		39,366		32,625
Current Assets
Debtors and prepaid expenses		9,145	1,754
Cash at bank and	in hand	28,906	4,533
Balances held by	sections	7,681	3,318
		45,732	9,605
Creditors falling due within one year		(689)	(782)
Net Current Assets		45,043		8,823
TOTAL NET ASSETS		105,624		67,716
Re resented b:-
Endowment funds		19,022		19,022
Unrestricted Fund		78,921		45,376
Designated funds	- Sections	7,681		3,318
		105,624		67,716

				Furniture
			Land and	Fittinrie and	~Buiidin	Total
3.	TANGIBLE FIXEDASSETS		Buiidinrie	~Eui ment	Alterations
	Cost
	At 1 April 2020		70,169	26,844	76,089	173,102
	Additions			1,928		1,928
	At 31 March 2021		70,169	28,772	76,089	175,030
	De reciation
	At 1 April 2020		61,678	9,067	76,089	146,834
	Charge for the year		1,233	5,748		6,981
	At 31 March 2021		62,911	14,815	76,089	153,815
	Net Book Value
	At 31 March 2021		7,258	13,957		21,215
	At 31 March 2020		8,491	17,777		26,268
					2021	2020
4.	FIXEDASSETS INVESTMENTS					E
	Charities Official Investment	Fund - COIF			39,366	32,625

						2021	2020
6.	CREDITORS FALLING DUE WITHIN ONE YEAR					E
	Trade creditors					64	30
	Amount owed to Stobswood	Miners' Welfare
	Recreation Centre Social Club Ltd						242
	Accruals					625	510
						689	782
			~Brou	ht	Income	~Ex esses	Carried
7.	BALANCES HELD BYSECTIONS		Forward		in Year	in Year	Forward
	Cricket Club		2,	1'I 5	1,428	(871)	2,672
	Stobswood Welfare AFC		1,203		9,730	(5,924)	5,009
			3,318			6,795)	7,681